We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+24.2%
3 Year Est. Return
+90.61%
5 Year Est. Return
+144.35%
10 Year Est. Return
–
AUM
$4.8B
AUM Growth
+$59.5M
Cap. Flow
-$6.65M
Cap. Flow %
-0.14%
Top 10 Hldgs %
16.49%
Holding
816
New
49
Increased
156
Reduced
227
Closed
66

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$39.9M
2
BA icon
Boeing
BA
+$39.6M
3
PG icon
Procter & Gamble
PG
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.9M
2
ELV icon
Elevance Health
ELV
+$34.5M
3
DAL icon
Delta Air Lines
DAL
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 12.11%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$72.1B
$1.97M 0.04%
29,526
– –
AGCO icon
277
AGCO
AGCO
$8.41B
$1.96M 0.04%
41,188
– –
EXPO icon
278
Exponent
EXPO
$3.19B
$1.96M 0.04%
88,000
– –
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.04%
12,837
– –
GBL
280
DELISTED
GAMCO Investors, Inc.
GBL
$1.9M 0.04%
44,984
-1,998
-4% -$86.1K
KDP icon
281
Keurig Dr Pepper
KDP
$42.8B
$1.89M 0.04%
24,100
-329,800
-93% -$25.5M
CVSA
282
Covista Inc
CVSA
$4.55B
$1.89M 0.04%
56,600
– –
MTX icon
283
Minerals Technologies
MTX
$2.29B
$1.87M 0.04%
25,600
– –
LUMN icon
284
Lumen
LUMN
$6.43B
$1.86M 0.04%
53,900
+52,700
+4,392% +$1.97M
WNR
285
DELISTED
Western Refining Inc
WNR
$1.84M 0.04%
37,200
-200
-0.5% -$8.36K
R icon
286
Ryder
R
$9.9B
$1.76M 0.04%
18,600
– –
FITB
287
Fifth Third Bancorp
FITB
$51.3B
$1.76M 0.04%
93,600
-5,600
-6% -$106K
TPR icon
288
Tapestry
TPR
$30.3B
$1.75M 0.04%
42,300
+42,100
+21,050% +$1.68M
ADT
289
DELISTED
ADT Corp
ADT
$1.74M 0.04%
41,950
+100
+0.2% +$3.75K
AGN
290
DELISTED
Allergan plc
AGN
$1.73M 0.04%
5,827
+77
+1% +$22K
CHRW icon
291
C.H. Robinson
CHRW
$20.5B
$1.72M 0.04%
+23,500
New +$1.72M
CHH icon
292
Choice Hotels
CHH
$5.26B
$1.72M 0.04%
26,763
+26,600
+16,319% +$1.62M
CPB icon
293
Campbell Soup
CPB
$6.85B
$1.71M 0.04%
36,700
+36,400
+12,133% +$1.68M
AMZN icon
294
Amazon
AMZN
$2.44T
$1.7M 0.04%
91,560
-10,000
-10% -$176K
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.7M 0.04%
57,751
-600
-1% -$18.1K
AXS icon
296
AXIS Capital
AXS
$7.73B
$1.68M 0.03%
32,500
-75,800
-70% -$3.86M
ABBV icon
297
AbbVie
ABBV
$465B
$1.67M 0.03%
28,600
-113,882
-80% -$6.88M
OMC icon
298
Omnicom Group
OMC
$22.7B
$1.66M 0.03%
+21,300
New +$1.63M
OII icon
299
Oceaneering
OII
$4.64B
$1.66M 0.03%
30,764
-283
-0.9% -$15.1K
COO icon
300
Cooper Companies
COO
$14.2B
$1.65M 0.03%
35,200
– –
10 11
12
13 14

Similar funds

BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
SCM
SunTx Capital Management Dallas, Texas $21.3M AUM 12.38% 1-Year Est. Return
CFG
Claremont Financial Group Claremont, California $23.4M AUM
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM

First Quadrant's Q1 2015 Portfolio in Review

As of Q1 2015, First Quadrant held 816 positions worth $4.8B, up 1.3% from $4.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Quadrant's Q1 2015 filing shows 49 new, 156 increased, 227 reduced and 66 closed positions. Its largest new stake was Honeywell: 310,386 shares worth $29.1M. The largest sale was Bank of America, an estimated $35.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • First Quadrant's largest Q1 2015 buy was Honeywell: 310,386 shares worth $29.1M.
  • First Quadrant added most to CVS Health in Q1 2015, an estimated $39.9M increase.
  • First Quadrant's biggest Q1 2015 reduction was Bank of America, cutting an estimated $35.9M.
  • First Quadrant fully exited Exelon in Q1 2015, selling an estimated $28.4M.
  • First Quadrant's ten largest holdings make up 16% of its $4.8B portfolio in Q1 2015.
  • First Quadrant opened 49 new positions and closed 66 in Q1 2015.
  • First Quadrant's portfolio value rose 1.3% quarter-over-quarter to $4.8B.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.